Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 11.32M
December 31, 2025 10.95M
June 30, 2025 7.312M
December 31, 2024 8.284M
June 30, 2024 10.02M
December 31, 2023 12.35M
June 30, 2023 10.79M
December 31, 2022 8.061M
June 30, 2022 13.61M
December 31, 2021 14.85M
June 30, 2021 16.34M
December 31, 2020 15.72M
June 30, 2020 16.63M
December 31, 2019 17.83M
June 30, 2019 15.70M
December 31, 2018 17.70M
June 30, 2018 16.92M
December 31, 2017 17.77M
June 30, 2017 19.86M
December 31, 2016 16.66M
June 30, 2016 11.86M
December 31, 2015 12.88M
June 30, 2015 18.04M
December 31, 2014 14.44M
June 30, 2014 15.07M
Date Value
December 31, 2013 20.70M
June 30, 2013 18.32M
December 31, 2012 16.47M
June 30, 2012 15.63M
December 31, 2011 14.90M
June 30, 2011 14.18M
December 31, 2010 12.52M
June 30, 2010 7.724M
December 31, 2009 5.204M
June 30, 2009 5.838M
December 31, 2008 6.643M
June 30, 2008 5.880M
December 31, 2007 3.649M
June 30, 2007 6.357M
December 31, 2006 5.852M
June 30, 2006 4.067M
December 31, 2005 3.639M
June 30, 2005 4.431M
December 31, 2004 4.933M
June 30, 2004 3.049M
December 31, 2003 2.804M
June 30, 2003 2.724M
December 31, 2002 -0.1235M
June 30, 2002 0.5588M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Ai-Media Technologies Ltd. 1.711M
BrainChip Holdings Ltd. -19.71M
SenSen Networks Ltd. -0.1418M
Agilysys, Inc. 82.18M
Allot Ltd. 32.30M